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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-HARISHCHANDRA PIMPRI |
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| Opening Balance | 26,39,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| May, 2020 | 14,242.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 11,285.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| July, 2020 | 5,450.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2020 | 11,300.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2020 | 10,500.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| October, 2020 | 4,41,755.34 | 0.00 | 0.00 | 4,84,609.00 | 0.00 |
| November, 2020 | 4,40,755.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 47,976.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 2,61,598.00 | 0.00 |
| March, 2021 | 7,141.00 | 0.00 | 0.00 | 1,767.00 | 0.00 |
| Total | 10,03,704.34 | 0.00 | 0.00 | 16,17,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |